World Gold Trust (GLDM) Non Operating Investment Income (2017 - 2026)
World Gold Trust (GLDM) reported Non Operating Investment Income of $1.4 billion for Q1 2026, down 26.49% year-over-year from $1.9 billion in Q1 2025, and down 34.46% on a QoQ basis from $2.1 billion in Q4 2025.
World Gold Trust (GLDM) has 10 years of Non Operating Investment Income data on file, last reported at $1.4 billion in Q1 2026.
- Quarterly Non Operating Investment Income fell 26.49% year-over-year to $1.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.9 billion (up 115.12% YoY) and the FY2025 annual result came in at $5.3 billion, up 119.01% from the prior year.
- Non Operating Investment Income declined to $1.4 billion in Q1 2026 per GLDM's latest filing, from $2.1 billion in the prior quarter.
- Across five years, Non Operating Investment Income topped out at $2.8 billion in Q3 2025 and bottomed at -$414.3 million in Q3 2022.
- The 5-year median for Non Operating Investment Income is $475.6 million (2024), against an average of $655.3 million.
- The widest annual swing landed in 2022, when Non Operating Investment Income sank 616.79%; it then surged 3204.75% in 2025.
- Tracing GLDM's Non Operating Investment Income over 5 years: stood at $401.4 million in 2022, then surged by 40.22% to $562.8 million in 2023, then sank by 112.2% to -$68.7 million in 2024, then surged by 3204.75% to $2.1 billion in 2025, then sank by 34.46% to $1.4 billion in 2026.
- Per Business Quant, the three latest GLDM Non Operating Investment Income figures stand at $1.4 billion (Q1 2026), $2.1 billion (Q4 2025), and $2.8 billion (Q3 2025).
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.40 Bn |
| Mar 31, 2026 | 1.40 Bn |
| Dec 31, 2025 | 2.13 Bn |
| Dec 31, 2025 | 2.13 Bn |
| Sep 30, 2025 | 2.78 Bn |
| Sep 30, 2025 | 2.78 Bn |
| Jun 30, 2025 | 583.78 Mn |
| Jun 30, 2025 | 583.78 Mn |
| Mar 31, 2025 | 1.90 Bn |
| Mar 31, 2025 | 1.90 Bn |
| Dec 31, 2024 | -68.66 Mn |
| Dec 31, 2024 | -68.66 Mn |
| Sep 30, 2024 | 999.12 Mn |
| Sep 30, 2024 | 999.12 Mn |
| Jun 30, 2024 | 371.87 Mn |
| Jun 30, 2024 | 371.87 Mn |
| Mar 31, 2024 | 475.57 Mn |
| Mar 31, 2024 | 475.57 Mn |
| Dec 31, 2023 | 562.82 Mn |
| Dec 31, 2023 | 562.82 Mn |
| Sep 30, 2023 | -160.52 Mn |
| Sep 30, 2023 | -160.52 Mn |
| Jun 30, 2023 | -230.06 Mn |
| Jun 30, 2023 | -230.06 Mn |
| Mar 31, 2023 | 499.16 Mn |
| Mar 31, 2023 | 499.16 Mn |
| Dec 31, 2022 | 401.39 Mn |
| Dec 31, 2022 | 401.39 Mn |
| Sep 30, 2022 | -414.34 Mn |
| Sep 30, 2022 | -414.34 Mn |
| Jun 30, 2022 | -363.68 Mn |
| Jun 30, 2022 | -363.68 Mn |
| Mar 31, 2022 | 275.91 Mn |
| Mar 31, 2022 | 275.91 Mn |
| Dec 31, 2021 | 187.79 Mn |
| Dec 31, 2021 | 187.79 Mn |
| Sep 30, 2021 | -57.81 Mn |
| Sep 30, 2021 | -57.81 Mn |
| Jun 30, 2021 | 160.89 Mn |
| Jun 30, 2021 | 160.89 Mn |
| Mar 31, 2021 | -453.40 Mn |
| Mar 31, 2021 | -453.40 Mn |
| Dec 31, 2020 | -27.91 Mn |
| Dec 31, 2020 | -27.91 Mn |
| Sep 30, 2020 | 162.42 Mn |
| Sep 30, 2020 | 162.42 Mn |
| Mar 31, 2020 | 64.58 Mn |
| Mar 31, 2020 | 64.58 Mn |
| Dec 31, 2019 | 27.11 Mn |
| Dec 31, 2019 | 27.11 Mn |
| Sep 30, 2019 | 47.21 Mn |
| Sep 30, 2019 | 47.21 Mn |
| Jun 30, 2019 | 64.35 Mn |
| Jun 30, 2019 | 64.35 Mn |
| Mar 31, 2019 | 3.41 Mn |
| Mar 31, 2019 | 3.41 Mn |
| Dec 31, 2018 | 24.74 Mn |
| Dec 31, 2018 | 24.74 Mn |
| Sep 30, 2018 | -7.12 Mn |
| Sep 30, 2018 | -7.12 Mn |
| Jun 30, 2018 | -492,000.00 |
| Jun 30, 2018 | -492,000.00 |
| Mar 31, 2018 | 98,000.00 |
| Mar 31, 2018 | 98,000.00 |
| Dec 31, 2017 | 137,000.00 |
| Dec 31, 2017 | 137,000.00 |
| Sep 30, 2017 | 147,000.00 |
| Sep 30, 2017 | 147,000.00 |
| Jun 30, 2017 | -62,000.00 |
| Jun 30, 2017 | -62,000.00 |
| Mar 31, 2017 | 766,000.00 |
| Mar 31, 2017 | 766,000.00 |